| PAVM / PAVmed Inc.
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| BATR.A / Atlanta Braves Holdings, Inc.
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| INTC / Intel Corporation
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| RVTY / Revvity, Inc.
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| HSY / The Hershey Company
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| NFG / National Fuel Gas Company
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| TPGH / TPG Pace Holdings Corp.
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| CBS.A / CBS Corp.
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| 758766109 / Regal Entertainment Group
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| MXWL / Maxwell Technologies, Inc.
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| OMAD.U / One Madison Corporation
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| MGY / Magnolia Oil & Gas Corporation
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| FDC / First Data Corporation
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| WERN / Werner Enterprises, Inc.
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| AABA / Altaba Inc
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| NSTG / NanoString Technologies, Inc.
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| YUMC / Yum China Holdings, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| WD / Walker & Dunlop, Inc.
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| ARRS / ARRIS International plc
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| JCP / J.C. Penney Co., Inc.
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| AINV / Apollo Investment Corporation
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| SEE / Sealed Air Corporation
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| RCM / R1 RCM Inc.
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| CSU / Capital Senior Living Corp.
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| 74005P104 / Praxair, Inc.
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| BAC / Bank of America Corporation
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| LILAK / Liberty Latin America Ltd.
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| Y / Alleghany Corp.
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| TEL / TE Connectivity plc
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| STI / Solidion Technology, Inc.
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| ILMN / Illumina, Inc.
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| GIS / General Mills, Inc.
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| LITE / Lumentum Holdings Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| DVN / Devon Energy Corporation
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| FLS / Flowserve Corporation
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| GOLAR LNG LTD 1/27.5 CALL
/ CALL Call (92E994JP1) |
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| INDU / Industrea Acquisition Corp.
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| EAT / Brinker International, Inc.
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| LORL / Loral Space & Communications Inc
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| YUM / Yum! Brands, Inc.
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| JACK / Jack in the Box Inc.
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| FWONA / Formula One Group
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| ELEC / Electrum Special Acquisition Corporation
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| ELEC / Electrum Special Acquisition Corporation
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| AKS / AK Steel Holding Corp.
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| ALE / ALLETE, Inc.
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| CVA / Covanta Holding Corporation
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| ECOM / ChannelAdvisor Corp
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
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| CRAY / Cray, Inc.
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| KAMN / Kaman Corporation
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| BW / Babcock & Wilcox Enterprises, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| VEACW / Vantage Energy Acquisition Corp. Warrant
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| INDU / Industrea Acquisition Corp.
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| VEAC / Vantage Energy Acquisition Corp
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| CLNS / Colony NorthStar, Inc.
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| DEST / Destination Maternity Corp.
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| AGR / Avangrid, Inc.
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| IILG / Interval Leisure Group, Inc.
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| CADE / Cadence Bank
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| BAC.WS.A / Bank of America Corp. A Warrants
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| FSAC / Foresite Life Sciences Corp - Class A
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| SODA / SodaStream International Ltd.
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| BFAM / Bright Horizons Family Solutions Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| COOP / Mr. Cooper Group Inc.
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| KS / KapStone Paper & Packaging Corp.
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NUAN / Nuance Communications Inc
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| NYRT / New York REIT, Inc.
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| GG / Goldcorp, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| TYPE / Monotype Imaging Holdings, Inc.
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| LVS / Las Vegas Sands Corp.
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| SSNI / Silver Spring Networks, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| CRVP / Crystal Rock Holdings, Ltd.
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| MCRN / Milacron Holdings Corp.
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| CHUBK / Commercehub Inc
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| SLDA / Sutherland Asset Management Corp
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| RLGY / Realogy Holdings Corp
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| NXTM / NxStage Medical, Inc.
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| TDOC / Teladoc Health, Inc.
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| APU / AmeriGas Partners, L.P.
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| US36164V3050 / GCI Liberty, Inc.
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| US31335BXJ06 / FGL Holdings
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| ACHC / Acadia Healthcare Company, Inc.
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| NPTN / NeoPhotonics Corporation
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| NVLN / NOVELION THERAPEUTICS INC.
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| BWP / Boardwalk Pipeline Partners L.P
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| FARM / Farmer Bros. Co.
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| EAGLW / Double Eagle Acquisition Corp.
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| UAL / United Airlines Holdings, Inc.
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| US2243991054 / Crane Co.
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| BKU / BankUnited, Inc.
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| GXP / Great Plains Energy, Inc.
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| PLNT / Planet Fitness, Inc.
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
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|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
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| ATH / Athene Holding Ltd - Class A
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| LADR / Ladder Capital Corp
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| QRTEA / Qurate Retail Inc - Series A
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| US9021041085 / II-VI, Inc.
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| US5249011058 / Legg Mason, Inc.
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| NOMD / Nomad Foods Limited
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| KSS / Kohl's Corporation
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| PYPL / PayPal Holdings, Inc.
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| TXT / Textron Inc.
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| 904784709 / Unilever N.V.
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| AHL / Aspen Insurance Holdings Limited
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| BLL / Ball Corp.
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| AET / Aetna, Inc.
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| US8865471085 / Tiffany & Co.
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| WSO / Watsco, Inc.
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| GTYH / GTY Technology Holdings Inc
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| 61166W101 / Monsanto Co.
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| BG / Bunge Global SA
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| LYB / LyondellBasell Industries N.V.
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| TISI / Team, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| AEP / American Electric Power Company, Inc.
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| STX / Seagate Technology Holdings plc
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| US31335BXJ06 / FGL Holdings
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| DELL / Dell Technologies Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| CCI / Crown Castle Inc.
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| GNW / Genworth Financial, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| US0325111070 / Anadarko Petroleum Corp.
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| AUD / Audacy Inc - Class A
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| GATX / GATX Corporation
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|
|
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| CMCSA / Comcast Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
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| LBTYK / Liberty Global Ltd.
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| WBA / Walgreens Boots Alliance, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| RTN / Raytheon Co.
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| AVCT / American Virtual Cloud Technologies Inc
|
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|
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|
|
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|
| AVCT / American Virtual Cloud Technologies Inc
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|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
| APTV / Aptiv PLC
|
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| MRO / Marathon Oil Corporation
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| AMT / American Tower Corporation
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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|
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| SPB / Spectrum Brands Holdings, Inc.
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| UPLC / Ultra Petroleum Corp.
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| CNA / CNA Financial Corporation
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| AUPH / Aurinia Pharmaceuticals Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| / Matlin & Partners Acquisition Corporation Warrants
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| OMC / Omnicom Group Inc.
|
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|
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|
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| HESM / Hess Midstream LP
|
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|
| WHR / Whirlpool Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
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| SUM / Summit Materials, Inc.
|
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| SNR / New Senior Investment Group Inc
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| PRMW / Primo Water Corporation
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| EFX / Equifax Inc.
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| TWX / Warner Media LLC
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| JBGS / JBG SMITH Properties
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| VOYA / Voya Financial, Inc.
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| NRG / NRG Energy, Inc.
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| FL / Foot Locker, Inc.
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| EOG / EOG Resources, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| TDF / Templeton Dragon Fund, Inc.
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| DLTR / Dollar Tree, Inc.
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| HPQ / HP Inc.
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| QCOM / QUALCOMM Incorporated
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| 19041P105 / CBS Corp.
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| FOXA / Fox Corporation
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| BIO / Bio-Rad Laboratories, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
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|
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| EIX / Edison International
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|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
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|
|
|
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| LBRDA / Liberty Broadband Corporation
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|
|
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|
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| V / Visa Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| SLG / SL Green Realty Corp.
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| LOW / Lowe's Companies, Inc.
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| CVS / CVS Health Corporation
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| JEF / Jefferies Financial Group Inc.
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| US6550441058 / Noble Energy, Inc.
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| PAVM / PAVmed Inc.
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| USB / U.S. Bancorp
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| UPS / United Parcel Service, Inc.
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| MAC / The Macerich Company
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| UNH / UnitedHealth Group Incorporated
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| FOX / Fox Corporation
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| FEYE / FireEye Inc
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| WMB / The Williams Companies, Inc.
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| PPL / PPL Corporation
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| BAX / Baxter International Inc.
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| ULTA / Ulta Beauty, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| 018490100 / Allergan plc
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| BIOA / BioAge Labs, Inc.
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| JCI / Johnson Controls International plc
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| BKD / Brookdale Senior Living Inc.
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|
|
|
|
|
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| ORCL / Oracle Corporation
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| ALB / Albemarle Corporation
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| PNR / Pentair plc
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| AQMS / Aqua Metals, Inc.
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| OCLR / Oclaro, Inc
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| SMPL / The Simply Good Foods Company
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| FWONK / Formula One Group
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| PF / Pinnacle Foods, Inc.
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| WYNN / Wynn Resorts, Limited
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| MDT / Medtronic plc
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| SRG / Seritage Growth Properties
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| SMG / The Scotts Miracle-Gro Company
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| THS / TreeHouse Foods, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| MRK / Merck & Co., Inc.
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| BKR / Baker Hughes Company
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| CMI / Cummins Inc.
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| MMM / 3M Company
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| NXPI / NXP Semiconductors N.V.
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| ABB / ABB Ltd. - ADR
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| DISH / DISH Network Corporation
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| FLDM / Standard BioTools Inc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NG / NovaGold Resources Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| DAL / Delta Air Lines, Inc.
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| AWI / Armstrong World Industries, Inc.
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| KMI / Kinder Morgan, Inc.
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| IRDM / Iridium Communications Inc.
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| ATKR / Atkore Inc.
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| MAT / Mattel, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| FCEL / FuelCell Energy, Inc.
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| EVH / Evolent Health, Inc.
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| BIIB / Biogen Inc.
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| RVNC / Revance Therapeutics, Inc.
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| WY / Weyerhaeuser Company
|
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| HES / Hess Corporation
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| AA / Alcoa Corporation
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| T / AT&T Inc.
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| CYH / Community Health Systems, Inc.
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| POST / Post Holdings, Inc.
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| HBI / Hanesbrands Inc.
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| PLSE / Pulse Biosciences, Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| GPC / Genuine Parts Company
|
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| HHC / Howard Hughes Corporation
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| LH / Labcorp Holdings Inc.
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| PG / The Procter & Gamble Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| PLD / Prologis, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOLD / Barrick Mining Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVGS / Navigator Holdings Ltd.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| WFC / Wells Fargo & Company
|
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| NYT / The New York Times Company
|
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| SLB / Schlumberger Limited
|
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| DGX / Quest Diagnostics Incorporated
|
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| CNI / Canadian National Railway Company
|
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| RTX / RTX Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| MS / Morgan Stanley
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| BX / Blackstone Inc.
|
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| AXP / American Express Company
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| CB / Chubb Limited
|
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| LAMR / Lamar Advertising Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| CAT / Caterpillar Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ARMK / Aramark
|
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| FDX / FedEx Corporation
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
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|
|
| MTN / Vail Resorts, Inc.
|
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|
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|
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| L / Loews Corporation
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
.
